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CONE

CONE Company Financials

$66.53
*  
0.46
0.7%
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*Delayed - data as of Aug. 17, 2018  -  Find a broker to begin trading CONE now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$151,900 $14,600 $15,800 $36,500
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$90,500 $83,300 $76,100 $60,900
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$242,400 $97,900 $91,900 $97,400
Long-Term Assets
Long-Term Investments
$0 $0 $0 $800
Fixed Assets
$3,058,400 $2,023,100 $1,392,000 $1,051,400
Goodwill
$455,100 $455,100 $453,400 $276,200
Intangible Assets
$203,000 $150,200 $170,300 $68,900
Other Assets
$353,200 $126,100 $88,000 $76,300
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,312,100 $2,852,400 $2,195,600 $1,571,000
Current Liabilities
Accounts Payable
$255,200 $227,100 $136,600 $77,200
Short-Term Debt / Current Portion of Long-Term Debt
$10,100 $10,800 $12,200 $13,400
Other Current Liabilities
$111,600 $76,700 $78,700 $65,700
Total Current Liabilities
$376,900 $314,600 $227,500 $156,300
Long-Term Debt
$2,089,400 $1,240,100 $996,500 $644,300
Other Liabilities
$131,900 $135,700 $150,000 $53,400
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $256,200
Total Liabilities
$2,598,200 $1,690,400 $1,374,000 $1,110,200
Stock Holders Equity
Common Stocks
$1,000 $800 $700 $400
Capital Surplus
$2,125,600 $1,412,300 $967,200 $516,500
Retained Earnings
($486,900) ($249,800) ($145,900) ($55,900)
Treasury Stock
$0 $0 $0 $0
Other Equity
$74,200 ($1,300) ($400) ($200)
Total Equity
$1,713,900 $1,162,000 $821,600 $460,800
Total Liabilities & Equity
$4,312,100 $2,852,400 $2,195,600 $1,571,000

See also: Company Financials data entry page